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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 579.00 | 579.00 | | 579.00 |
AR Technical installations, industrial equipment and tools | 22 801.00 | 20 134.00 | 2 666.00 | 22 801.00 |
AT Other tangible assets | 49 071.00 | 41 702.00 | 7 368.00 | 49 071.00 |
BJ TOTAL (I) | 72 451.00 | 62 416.00 | 10 035.00 | 72 451.00 |
BL Raw materials, supplies | 20 700.00 | | 20 700.00 | 20 700.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 961.00 | | 28 961.00 | 28 961.00 |
BZ Other receivables | 4 259.00 | | 4 259.00 | 4 259.00 |
CF Cash and cash equivalents | 63 639.00 | | 63 639.00 | 63 639.00 |
CH Prepaid expenses | 5 675.00 | | 5 675.00 | 5 675.00 |
CJ TOTAL (II) | 123 235.00 | | 123 235.00 | 123 235.00 |
CO Grand total (0 to V) | 195 687.00 | 62 416.00 | 133 271.00 | 195 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 62 039.00 | 33 673.00 | | 62 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 511.00 | 33 366.00 | | 2 511.00 |
DL TOTAL (I) | 119 551.00 | 122 039.00 | | 119 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395.00 | 395.00 | | 395.00 |
DW Advances and down payments received on current orders | 5 315.00 | 5 095.00 | | 5 315.00 |
DX Trade payables and related accounts | 2 681.00 | 1 072.00 | | 2 681.00 |
DY Tax and social security liabilities | 3 868.00 | 8 655.00 | | 3 868.00 |
EA Other liabilities | 1 459.00 | 13 250.00 | | 1 459.00 |
EC TOTAL (IV) | 13 719.00 | 28 466.00 | | 13 719.00 |
EE Grand total (I to V) | 133 271.00 | 150 506.00 | | 133 271.00 |
EG Accrued income and payables due within one year | 8 404.00 | 28 466.00 | | 8 404.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 199 777.00 | | 199 777.00 | 199 777.00 |
FJ Net sales | 199 777.00 | | 199 777.00 | 199 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 200 044.00 | |
FU Purchases of raw materials and other supplies | | | 44 987.00 | |
FV Inventory change (raw materials and supplies) | | | -8 600.00 | |
FW Other purchases and external expenses | | | 79 990.00 | |
FX Taxes, duties, and similar payments | | | 2 801.00 | |
FY Salaries and Wages | | | 71 147.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 431.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 195 817.00 | |
GG - OPERATING RESULT (I - II) | | | 4 227.00 | |
GL Other interest and similar income | | | 253.00 | |
GP Total financial income (V) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 153.00 | 1 785.00 | | 153.00 |
A2 TOTAL ASSETS | | 19 979.00 | | |
HE Exceptional expenses on management operations | 807.00 | 371.00 | | 807.00 |
HF Exceptional expenses on capital transactions | 575.00 | | | 575.00 |
HH Total exceptional expenses (VIII) | 1 382.00 | 371.00 | | 1 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 382.00 | -371.00 | | -1 382.00 |
HK Income tax | 586.00 | 5 815.00 | | 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 297.00 | 216 199.00 | | 200 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 785.00 | 182 833.00 | | 197 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 511.00 | 33 366.00 | | 2 511.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 72 161.00 | | 5 289.00 | 72 161.00 |
I4 DECREASES Grand Total | | 5 000.00 | 72 451.00 | |
IO DECREASES Total including other intangible assets | | | 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 71 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 579.00 | | | 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 582.00 | | 5 289.00 | 71 582.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 409.00 | 5 431.00 | 4 424.00 | 61 409.00 |
PE DEPRECIATION Total including other intangible assets | 579.00 | | | 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 830.00 | 5 431.00 | 4 424.00 | 60 830.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 681.00 | 2 681.00 | | 2 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 855.00 | 1 855.00 | | 1 855.00 |
UX Other trade receivables | 28 961.00 | 28 961.00 | | 28 961.00 |
VP Miscellaneous | 4 260.00 | 4 260.00 | | 4 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 869.00 | 3 869.00 | | 3 869.00 |
VS Prepaid expenses | 5 675.00 | 5 675.00 | | 5 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 896.00 | 38 896.00 | | 38 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 405.00 | 8 405.00 | | 8 405.00 |
